Q1 2021 Holdings
Filed 2021-05-12 | 234 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.5M | 48,675 | 14.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.5M | 181,034 | 14.5% |
| Boeing Co COM(BA) | COM | 097023105 | $2.0M | 7,685 | 11.4% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.9M | 162,529 | 11.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.4M | 181,014 | 8.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.0M | 45,224 | 6.0% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $782.0K | 80,978 | 4.6% |
| Amtech Systems, Inc(ASYS) | COM | 032332504 | $715.0K | 60,451 | 4.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $641.0K | 8,705 | 3.7% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $633.0K | 18,447 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $550.0K | 5,078 | 3.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $397.0K | 7,250 | 2.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $374.0K | 3,225 | 2.2% |
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $359.0K | 36,141 | 2.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $310.0K | 880 | 1.8% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $292.0K | 7,100 | 1.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $258.0K | 2,895 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $248.0K | 4,690 | 1.4% |
| 3M Co(MMM) | COM | 88579Y101 | $19.0K | 98,410 | 0.1% |
| Ishares Short Term Corporate B(IGSB) | COM | 464288646 | $14.6K | 266,535 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $9.2K | 38,838 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 69,895 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.6K | 33,866 | 0.0% |
| Eaton Vance Senior Floating-Ra(XEFRX) | COM | 27828Q105 | $4.8K | 348,626 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.5K | 22,515 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $4.2K | 352,973 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $4.0K | 10,127 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $3.6K | 16,967 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.5K | 1,128 | 0.0% |
| Ishares Trust Intermediate COR(IGIB) | COM | 464288638 | $3.4K | 57,596 | 0.0% |
| Orbital Energy Group Inc COM | COM | 68559A109 | $3.3K | 534,596 | 0.0% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $3.2K | 157,459 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $3.1K | 181,542 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.1K | 12,584 | 0.0% |
| Ishares 1-3 Year Treas Bond ET(SHY) | COM | 464287457 | $3.0K | 35,307 | 0.0% |
| Ishares Core S&P 500 Index FUN(IVV) | COM | 464287200 | $3.0K | 7,622 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $3.0K | 1,431 | 0.0% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $2.8K | 36,798 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.8K | 15,408 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.8K | 26,417 | 0.0% |
| General Elec Co COM | COM | 369604103 | $2.7K | 207,262 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $2.7K | 35,857 | 0.0% |
| Ishares Iboxx INV Grade Corp B(LQD) | COM | 464287242 | $2.7K | 20,418 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.6K | 18,182 | 0.0% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $2.6K | 3,772 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.5K | 11,422 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.5K | 38,375 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.4K | 19,905 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 76,056 | 0.0% |
| O2micro International LTD | COM | 67107W100 | $2.3K | 294,305 | 0.0% |